By Helgi Library - October 12, 2020
Amazon.com Inc's total assets reached USD 191,351 mil at the end of 2Q2019, up 42.7% compared to the previous year. ...
By Helgi Library - October 12, 2020
Amazon.com Inc's total assets reached USD 191,351 mil at the end of 2Q2019, up 42.7% compared to the previous year. ...
By Helgi Library - April 2, 2020
Amazon.com Inc's total assets reached USD 162,648 mil at the end of 2018, up 23.9% compared to the previous year. ...
| Profit Statement | 2016 | 2017 | 2018 | |
| Sales | USD mil | 135,987 | 177,866 | 232,887 |
| Gross Profit | USD mil | 30,103 | 40,683 | 59,704 |
| EBITDA | USD mil | 12,492 | 16,132 | 28,019 |
| EBIT | USD mil | 4,186 | 4,106 | 12,421 |
| Financing Cost | USD mil | 484 | 848 | 1,417 |
| Pre-Tax Profit | USD mil | 3,892 | 3,806 | 11,261 |
| Net Profit | USD mil | 2,371 | 3,033 | 10,073 |
| Balance Sheet | 2016 | 2017 | 2018 | |
| Total Assets | USD mil | 83,402 | 131,310 | 162,648 |
| Non-Current Assets | USD mil | 37,621 | 71,113 | 87,547 |
| Current Assets | USD mil | 45,781 | 60,197 | 75,101 |
| Working Capital | USD mil | -5,509 | -5,405 | -4,341 |
| Shareholders' Equity | USD mil | 19,285 | 27,709 | 43,549 |
| Liabilities | USD mil | 64,117 | 103,601 | 119,099 |
| Total Debt | USD mil | 7,694 | 24,743 | 23,495 |
| Net Debt | USD mil | -11,640 | 4,221 | -8,255 |
| Ratios | 2016 | 2017 | 2018 | |
| ROE | % | 14.5 | 12.9 | 28.3 |
| ROCE | % | 8.27 | 6.20 | 13.5 |
| Gross Margin | % | 22.1 | 22.9 | 25.6 |
| EBITDA Margin | % | 9.19 | 9.07 | 12.0 |
| EBIT Margin | % | 3.08 | 2.31 | 5.33 |
| Net Margin | % | 1.74 | 1.71 | 4.33 |
| Net Debt/EBITDA | -0.932 | 0.262 | -0.295 | |
| Net Debt/Equity | -0.604 | 0.152 | -0.190 | |
| Cost of Financing | % | 6.08 | 5.23 | 5.88 |
| Valuation | 2016 | 2017 | 2018 | |
| Market Capitalisation | USD mil | 368,324 | 605,897 | 739,000 |
| Enterprise Value (EV) | USD mil | 356,684 | 610,118 | 730,745 |
| Number Of Shares | mil | 484 | 493 | 500 |
| Share Price | USD | 761 | 1,229 | 1,478 |
| EV/EBITDA | 28.6 | 37.8 | 26.1 | |
| EV/Sales | 2.62 | 3.43 | 3.14 | |
| Price/Earnings (P/E) | 155 | 200 | 73.4 | |
| Price/Book Value (P/BV) | 19.1 | 21.9 | 17.0 | |
Get all company financials in excel:
| summary | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | ||||||||||||||||||||||
| Sales | USD mil | 61,093 | 74,452 | 88,988 | 107,006 | 135,987 | ||||||||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15,470 | 21,945 | 30,103 | ||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 178 | 2,233 | 4,186 | ||
| Net Profit | USD mil | -39.0 | 274 | -241 | 596 | 2,371 | ||||||||||||||||
| ROE | % | -0.489 | 3.05 | -2.35 | 4.94 | 14.5 | ||||||||||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.200 | 2.09 | 3.08 | ||
| Net Margin | % | -0.064 | 0.368 | -0.271 | 0.557 | 1.74 | ||||||||||||||||
| balance sheet | ||||||||||||||||||||||
| Total Assets | USD mil | 32,555 | 40,159 | 54,505 | 65,444 | 83,402 | ||||||||||||||||
| Non-Current Assets | USD mil | 11,259 | 15,534 | 23,178 | 28,970 | 37,621 | ||||||||||||||||
| Current Assets | USD mil | 21,296 | 24,625 | 31,327 | 36,474 | 45,781 | ||||||||||||||||
| Shareholders' Equity | USD mil | 8,192 | 9,746 | 10,741 | 13,384 | 19,285 | ||||||||||||||||
| Liabilities | USD mil | 24,363 | 30,413 | 43,764 | 52,060 | 64,117 | ||||||||||||||||
| Non-Current Liabilities | USD mil | 5,361 | 7,433 | 15,675 | 18,161 | 20,301 | ||||||||||||||||
| Current Liabilities | USD mil | 19,002 | 22,980 | 28,089 | 33,899 | 43,816 | ||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.30 | -0.921 | -0.932 | |||
| Net Debt/Equity | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.586 | -0.572 | -0.604 | |||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.56 | 6.08 | ||
| cash flow | ||||||||||||||||||||||
| Total Cash From Operations | USD mil | 4,180 | 5,475 | 6,842 | 11,920 | 16,443 | ||||||||||||||||
| Total Cash From Investing | USD mil | -3,595 | -4,276 | -5,065 | -6,450 | -9,876 | ||||||||||||||||
| Total Cash From Financing | USD mil | 2,259 | -539 | 4,432 | -3,763 | -2,911 | ||||||||||||||||
| Net Change In Cash | USD mil | 2,844 | 660 | 6,209 | 1,707 | 3,656 | ||||||||||||||||
| valuation | ||||||||||||||||||||||
| Market Capitalisation | USD mil | 109,388 | 161,229 | 142,536 | 322,452 | 368,324 | ||||||||||||||||
| Number Of Shares | mil | 455 | 459 | 462 | 477 | 484 | ||||||||||||||||
| Share Price | USD | 241 | 351 | 309 | 676 | 761 | ||||||||||||||||
| Earnings Per Share (EPS) | USD | -0.086 | 0.597 | -0.522 | 1.25 | 4.90 | ||||||||||||||||
| Book Value Per Share | USD | 18.0 | 21.2 | 23.2 | 28.1 | 39.8 | ||||||||||||||||
| Price/Earnings (P/E) | -2,805 | 588 | -591 | 541 | 155 | |||||||||||||||||
| Price/Book Value (P/BV) | 13.4 | 16.5 | 13.3 | 24.1 | 19.1 | |||||||||||||||||
| Earnings Per Share Growth | % | ... | -106 | -795 | -187 | -340 | 292 | |||||||||||||||
| Book Value Per Share Growth | % | ... | 5.73 | 17.7 | 9.56 | 20.7 | 42.0 |
| income statement | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | ||||||||||||||||||||||
| Sales | USD mil | 61,093 | 74,452 | 88,988 | 107,006 | 135,987 | ||||||||||||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 73,518 | 85,061 | 105,884 | ||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15,470 | 21,945 | 30,103 | ||
| Other Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10,625 | 13,637 | 17,611 | ||
| EBITDA | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,845 | 8,308 | 12,492 | ||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,667 | 6,075 | 8,306 | ||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 178 | 2,233 | 4,186 | ||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 210 | 459 | 484 | ||
| Extraordinary Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 79.0 | 206 | -190 | ||
| Pre-Tax Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -111 | 1,568 | 3,892 | ||
| Tax | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 167 | 950 | 1,425 | ||
| Net Profit | USD mil | -39.0 | 274 | -241 | 596 | 2,371 | ||||||||||||||||
| growth rates | ||||||||||||||||||||||
| Total Revenue Growth | % | ... | 27.1 | 21.9 | 19.5 | 20.2 | 27.1 | |||||||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28.3 | 29.1 | ||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 71.5 | 50.4 | ||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,154 | 87.5 | ||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1,513 | 148 | ||
| Net Profit Growth | % | ... | -106 | -803 | -188 | -347 | 298 | |||||||||||||||
| ratios | ||||||||||||||||||||||
| ROE | % | -0.489 | 3.05 | -2.35 | 4.94 | 14.5 | ||||||||||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.60 | 8.27 | ||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.4 | 20.5 | 22.1 | ||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.44 | 7.76 | 9.19 | ||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.200 | 2.09 | 3.08 | ||
| Net Margin | % | -0.064 | 0.368 | -0.271 | 0.557 | 1.74 | ||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.56 | 6.08 | ||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.30 | -0.921 | -0.932 |
| balance sheet | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| balance sheet | ||||||||||||||||||||||
| Non-Current Assets | USD mil | 11,259 | 15,534 | 23,178 | 28,970 | 37,621 | ||||||||||||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16,967 | 21,838 | 29,114 | ||
| Intangible Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 764 | 762 | 854 | ||
| Goodwill | USD mil | 3,277 | 3,300 | 3,319 | 3,759 | 3,784 | ||||||||||||||||
| Current Assets | USD mil | 21,296 | 24,625 | 31,327 | 36,474 | 45,781 | ||||||||||||||||
| Inventories | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8,299 | 10,243 | 11,461 | ||
| Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,612 | 6,423 | 8,339 | ||
| Cash & Cash Equivalents | USD mil | 8,084 | 8,658 | 14,557 | 15,890 | 19,334 | ||||||||||||||||
| Total Assets | USD mil | 32,555 | 40,159 | 54,505 | 65,444 | 83,402 | ||||||||||||||||
| Shareholders' Equity | USD mil | 8,192 | 9,746 | 10,741 | 13,384 | 19,285 | ||||||||||||||||
| Liabilities | USD mil | 24,363 | 30,413 | 43,764 | 52,060 | 64,117 | ||||||||||||||||
| Non-Current Liabilities | USD mil | 5,361 | 7,433 | 15,675 | 18,161 | 20,301 | ||||||||||||||||
| Long-Term Debt | USD mil | 3,821 | 4,626 | 8,265 | 8,235 | 7,694 | ||||||||||||||||
| Deferred Tax Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,531 | 2,016 | 1,787 | ||
| Current Liabilities | USD mil | 19,002 | 22,980 | 28,089 | 33,899 | 43,816 | ||||||||||||||||
| Short-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ||
| Trade Payables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16,459 | 20,397 | 25,309 | ||
| Equity And Liabilities | USD mil | 32,555 | 40,159 | 54,505 | 65,444 | 83,402 | ||||||||||||||||
| growth rates | ||||||||||||||||||||||
| Total Asset Growth | % | ... | 28.8 | 23.4 | 35.7 | 20.1 | 27.4 | |||||||||||||||
| Shareholders' Equity Growth | % | ... | 5.61 | 19.0 | 10.2 | 24.6 | 44.1 | |||||||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21.7 | 52.1 | ||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.363 | -6.57 | ||
| ratios | ||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8,265 | 8,235 | 7,694 | ||
| Net Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -6,292 | -7,655 | -11,640 | ||
| Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -2,548 | -3,731 | -5,509 | ||
| Capital Employed | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20,630 | 25,239 | 32,112 | ||
| Net Debt/Equity | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.586 | -0.572 | -0.604 | |||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.56 | 6.08 |
| cash flow | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| cash flow | ||||||||||||||||||||||
| Net Profit | USD mil | -39.0 | 274 | -241 | 596 | 2,371 | ||||||||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,667 | 6,075 | 8,306 | ||
| Non-Cash Items | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,066 | 3,988 | ||
| Change in Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,183 | 1,778 | ||
| Total Cash From Operations | USD mil | 4,180 | 5,475 | 6,842 | 11,920 | 16,443 | ||||||||||||||||
| Capital Expenditures | USD mil | -3,785 | -3,444 | -4,893 | -4,589 | -6,737 | ||||||||||||||||
| Other Investments | USD mil | 190 | -832 | -172 | -1,861 | -3,139 | ||||||||||||||||
| Total Cash From Investing | USD mil | -3,595 | -4,276 | -5,065 | -6,450 | -9,876 | ||||||||||||||||
| Total Cash From Financing | USD mil | 2,259 | -539 | 4,432 | -3,763 | -2,911 | ||||||||||||||||
| Net Change In Cash | USD mil | 2,844 | 660 | 6,209 | 1,707 | 3,656 | ||||||||||||||||
| ratios | ||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 23.0 | 21.9 | 22.4 | ||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 41.2 | 44.0 | 39.5 | ||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 81.7 | 87.5 | 87.2 | ||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -17.5 | -21.7 | -25.4 | ||
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,426 | 6,671 | 10,677 | ||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.58 | 14.0 | 22.1 | ||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 32.2 | 48.3 | 34.5 | |||
| Free Cash Flow | USD mil | 585 | 1,199 | 1,777 | 5,470 | 6,567 | ||||||||||||||||
| Free Cash Flow Yield | % | 0.535 | 0.744 | 1.25 | 1.70 | 1.78 |
| other data | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| other data | ||||||||||||||||||||||
| ROA | % | -0.135 | 0.754 | -0.509 | 0.994 | 3.19 | ||||||||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.4 | 20.5 | 22.1 | ||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -150 | 60.6 | 36.6 | ||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 136,244 | 314,797 | 356,684 | ||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28.1 | 37.9 | 28.6 | |||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.60 | 12.5 | 11.1 | |||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.53 | 2.94 | 2.62 | |||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 765 | 141 | 85.2 |
Get all company financials in excel:
By Helgi Library - April 2, 2020
Amazon.com Inc's total assets reached USD 162,648 mil at the end of 2018, up 23.9% compared to the previous year. Current assets amounted to USD 75,101 mil, or 46.2% of total assets while cash stood at USD 31,750 mil at the end of 2018. ...
Amazon.com Inc has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of USD 28,019 mil in 2018, or 12.0% of sales. That’s compared to 8.70% average margin seen in last five years.
The company netted USD 10,073 mil in 2018 implying ROE of 28.3% and ROCE of 13.5%. Again, the average figures were 11.7% and 7.65%, respectively when looking at the previous 5 years.
Amazon.com Inc’s net debt amounted to USD -8,255 mil at the end of 2018, or -0.190 of equity. When compared to EBITDA, net debt was -0.295x, up when compared to average of -0.637x seen in the last 5 years.
Amazon.com Inc stock traded at USD 1,478 per share at the end of 2018 resulting in a market capitalization of USD 739,000 mil. Over the previous five years, stock price grew by 321% or 33.3% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 26.1x and price to earnings (PE) of 73.4x as of 2018.
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